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Cash and cash
equivalents
$200,075K
Investments
$114,187K
Receivables
$24,942K
Other current assets
$13,486K
Inventories
$3,520K
Property and equipment
$367,816K
Total current assets
$356,210K
Investment partnerships
$165,493K
Goodwill and other
intangible assets
$76,080K
Operating lease assets
$42,420K
Other assets
$10,278K
Total assets
$1,018,297K
Total liabilities and
shareholders equity
$1,018,297K
Biglari holdings inc.
shareholders equity
$519,160K
Total liabilities
$499,137K
Treasury stock, at cost
$456,602K
Accumulated other
comprehensive loss
-$1,570K
Retained earnings
$575,680K
Note payable and
lines of credit
$211,676K
Total current
liabilities
$144,318K
Lease obligations
$105,165K
Deferred taxes
$21,509K
Asset retirement
obligations
$15,700K
Other liabilities
$769K
Additional paid-in capital
$400,505K
Common stock
$1,147K
Accounts payable and
accrued expenses
$66,172K
Current portion of note
payable and lines of...
$28,262K
Loss and loss
adjustment expenses
$18,755K
Unearned premiums
$18,520K
Current portion of lease
obligations
$12,609K
Back
Back
Balance Sheet
Biglari Holdings Inc. (BH)
Biglari Holdings Inc. (BH)
source: myfinsight.com